Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -826.6K | -614.4K | -1.6M | -2.2M |
| Net income | -1.1M | -773.4K | -2.0M | -2.8M |
| Depreciation | 4.0K | 9.9K | 15.2K | 21.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223.2K | 125.0K | 155.8K | 413.8K |
| Other non cash items | 462 | 25.7K | 15.3K | 4.5K |
| Accounts receivable | 3.4K | -1.5K | 163.4K | 228.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 102.5K | -34.1K |
| Investing activities | -3.5K | -10.6K | 0 | -29.0K |
| Capital expenditures | -3.5K | — | 0 | -29.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10.6K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 2.0M | 1.1M | 1.8M |
| Long term debt issuance | 100K | 260K | — | — |
| Long term debt payments | 0 | -290K | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 2.1M | 1.1M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -118.8K | -32.0K | -17.1K |
| End cash position | 167.6K | 1.5M | 28.7K | 62.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -515.3K | -1.1M | -1.9M |
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